Page 191 - Profile's Stock Exchange Handbook -2024 Issue 4

Profile’s Stock Exchange Handbook: 2024 – Issue 4 JSE – SCH
Schroder European Real Estate Sea Harvest Group Ltd.
Investment Trust plc ISIN: ZAE000240198 SHORT: SEAHARVST CODE: SHG
SEA
SCH REG NO: 2008/001066/06 FOUNDED: 1964 LISTED: 2017
ISIN: GB00BY7R8K77 SHORT: SERE CODE: SCD NATURE OF BUSINESS: Sea Harvest Group Ltd. is a leading,
REG NO: 09382477 FOUNDED: 2015 LISTED: 2015 black-owned,responsible,internationallyrecognised,verticallyintegrated
NATURE OF BUSINESS: Schroder European Real Estate Investment Trust seafood and branded fast-moving consumer goods (FMCG) business.
plc (the ‘Company’/‘SEREIT’) aims to provide shareholders with a regular Established in 1964, Sea Harvest is now a household brand in South Africa
and attractive level of income together with the potential for income and and beyond. Its purpose is to create value that fuels economic growth and
capital growth through investing in commercial real estate in Continental benefits society through job creation, food security and social
Europe. transformation.
SEREIT invests in European growth cities and regions. It is a UK SECTOR: ConsStaples—Food,Beverage&Tobacco—Food Producers—Farmers
closed-ended real estate investment company incorporated on 9 January NUMBER OF EMPLOYEES: 4 440
2015. The Company has a premium listing on the Official List of the UK
Listing Authority and its shares have been trading on the Main Market of DIRECTORS: HanekomWA(ind ne), KhanMI(ne), LaglerKA(ind ne),
the London Stock Exchange (ticker: SERE) since 9 December 2015. It also Links Dr E (ind ne), Moodley T (ne), RapiyaBM(ld ind ne),
has a secondary listing on the Main Board of the Johannesburg Stock ZamaCK(ind ne), Robertson F (Chair, ne), Ratheb F (CEO),
Exchange (ticker: SCD). Brey M (CFO)
SECTOR: RealEstate—RealEstate—REITS—Diversified MAJOR ORDINARY SHAREHOLDERS as at 11 Sep 2024 53.39%
Newshelf 1063 (RF) (Pty) Ltd.
NUMBER OF EMPLOYEES: 0 Camissa Asset Management (Pty) Ltd. 10.17%
DIRECTORS: Beddy M (ind ne), Edwards E (ind ne), Patterson M (ind ne, UK), Sea Harvest Corporation (Pty) Ltd. 6.36%
Thompson J (ind ne, UK), Berney Sir J (Chair, ind ne, UK) POSTAL ADDRESS: PO Box 761, Cape Town, 8000
MAJOR ORDINARY SHAREHOLDERS as at 25 Jul 2024 MORE INFO: www.sharedata.co.za/sdo/jse/SHG
Truffle Asset Management (Pty) Ltd. 10.00%
Schroders plc 8.04% COMPANY SECRETARY: Simone Shayanne Gounden
Close Asset Management Ltd. 5.07% TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
MORE INFO: www.sharedata.co.za/sdo/jse/SCD SPONSOR: Standard Bank of South Africa Ltd.
COMPANY SECRETARY: Schroder Investment Management Ltd. AUDITORS: Ernst & Young Inc.
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. CAPITAL STRUCTURE AUTHORISED ISSUED
SPONSOR: PSG Capital (Pty) Ltd. SHG Ords no par 10 000 000 000 358 866 214
AUDITORS: PwC LLP
DISTRIBUTIONS [ZARc]
CAPITAL STRUCTURE AUTHORISED ISSUED Ords no par Ldt Pay Amt
SCD Ords GBP0.10p ea - 133 734 686 Final No 7 2 Apr 24 8 Apr 24 40.00
DISTRIBUTIONS [EURc] Final No 6 3 Apr 23 11 Apr 23 38.00
Ords GBP0.10p ea Ldt Pay Amt LIQUIDITY: Oct24 Avg 435 717 shares p.w., R3.7m(6.3% p.a.)
Quarterly No 33 1 Oct 24 1 Nov 24 1.48
Interim No 32 9 Jul 24 12 Aug 24 1.48 FOOD 40 Week MA SEAHARVST
1680
LIQUIDITY: Oct24 Avg 128 765 shares p.w., R2.0m(5.0% p.a.)
REIV 40 Week MA SERE 1494
2568
1308
2192
1122
1815
936
1439 750
2019 | 2020 | 2021 | 2022 | 2023 | 2024
1063
FINANCIAL STATISTICS
(Amts in ZAR’000) Jun 24 Dec 23 Dec 22 Dec 21 Dec 20
686
2019 | 2020 | 2021 | 2022 | 2023 | 2024 Interim Final Final(rst) Final(rst) Final
FINANCIAL STATISTICS Turnover 3 302 632 6 204 776 5 875 295 4 615 463 4 375 339
(Amts in EUR’000) Mar 24 Sep 23 Sep 22 Sep 21 Sep 20 Op Inc 310 971 462 417 471 743 691 230 629 260
Interim Final Final Final Final NetIntPd(Rcvd) 127 938 222 605 124 092 57 089 72 085
NetRent/InvInc 5 546 9 924 7 842 8 542 9 177 Minority Int 8 489 - 12 780 - 16 545 - 35 705 - 32 903
Total Inc 5 836 10 152 8 293 8 989 9 974 Att Inc 176 269 282 139 310 610 469 890 430 751
Attrib Inc - 2 183 - 9 382 13 991 6 237 28 402 TotCompIncLoss 248 742 290 430 294 960 471 814 408 626
TotCompIncLoss - 2 183 - 9 382 13 918 6 238 28 398 Fixed Ass 3 145 617 2 598 195 2 341 225 2 192 999 1 993 274
Ord UntHs Int 165 298 171 439 188 243 199 532 201 826 Inv & Loans 264 970 263 036 241 068 249 791 244 028
Investments - - - - 7 543 Tot Curr Ass 3 428 941 2 364 584 2 286 289 2 534 227 1 730 201
FixedAss/Prop 207 066 213 098 217 456 199 727 181 093 Ord SH Int 3 938 962 3 354 351 3 185 042 3 112 218 2 754 206
Tot Curr Ass 37 752 42 016 51 938 80 373 25 022 Minority Int - 1 298 23 061 52 016 56 506 40 138
Total Ass 244 818 255 114 269 394 280 100 278 858 LT Liab 4 314 060 3 393 701 3 235 428 2 590 745 2 146 905
Tot Curr Liab 5 387 14 427 34 233 8 135 6 736 Tot Curr Liab 1 650 248 1 253 432 1 165 731 1 078 715 852 766
PER SHARE STATISTICS (cents per share) PER SHARE STATISTICS (cents per share)
HEPS-C (ZARc) 64.99 116.58 77.04 86.88 116.54 HEPS-C (ZARc) 50.00 100.00 105.00 157.00 150.80
DPS (ZARc) 59.43 134.45 208.75 211.18 107.55 DPS (ZARc) - 40.00 38.00 56.00 45.00
NAV PS (ZARc) 2 484.36 2 567.85 2 492.00 2 590.00 2 996.87 NAV PS (ZARc) 1 354.00 1 216.00 1 141.00 1 110.00 986.50
3 Yr Beta 0.13 0.16 0.79 0.70 0.80 3 Yr Beta 0.10 0.15 0.36 0.34 0.32
Price Prd End 1 551 1 605 1 785 2 176 1 392 Price High 945 1 200 1 820 1 850 1 500
Price High 1 848 2 250 2 700 2 368 2 311 Price Low 750 855 1 001 1 161 1 000
Price Low 1 351 1 404 1 689 1 490 1 252 Price Prd End 809 945 1 200 1 380 1 426
DPS (ZARc) - - - - 28.65 RATIOS
RATIOS Ret on SH Fnd 9.38 7.98 9.08 13.70 14.24
RetOnSH Funds - 2.64 - 5.47 7.43 3.13 14.07 Oper Pft Mgn 9.42 7.45 8.03 14.98 14.38
RetOnTotAss 4.77 3.98 3.08 3.19 2.72 D:E 1.22 1.12 1.08 0.86 0.81
Debt:Equity 0.43 0.43 0.37 0.34 0.34 Current Ratio 2.08 1.89 1.96 2.35 2.03
OperRetOnInv 5.36 4.66 3.61 4.28 4.90 Div Cover - 2.55 2.92 3.00 3.43
OpInc:Turnover 53.87 50.46 43.20 50.48 47.71
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